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Texas Capital Bancshares
TCBI

255 hedge funds and large institutions have $3.97B invested in Texas Capital Bancshares in 2016 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 91 increasing their positions, 65 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

446% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 13

264% more call options, than puts

Call options by funds: $20.2M | Put options by funds: $5.54M

102.2% more ownership

Funds ownership: 0% → 102.2% (+102%)

56% more capital invested

Capital invested by funds: $2.55B → $3.97B (+$1.42B)

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

40% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 65

28% more funds holding

Funds holding: 200 → 255 (+55)

Holders
255
Holders Change
+55
Holders Change %
+27.5%
% of All Funds
6.38%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
71
Increased
91
Reduced
65
Closed
13
Calls
$20.2M
Puts
$5.54M
Net Calls
+$14.6M
Net Calls Change
+$14.2M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$72.6M
2
American Century Companies
American Century Companies
Missouri
+$54M
3
BFA
BlackRock Fund Advisors
California
+$49.2M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$26M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$23.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$55.5M
2
Millennium Management
Millennium Management
New York
-$48.6M
3
CGI
CI Global Investments
California
-$28.8M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$9.65M
5
RIM
Ranger Investment Management
Texas
-$9.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
IFAM
176
Institutional & Family Asset Management
Colorado
$413K – – –
Squarepoint
177
Squarepoint
New York
$412K +$355K +5,260 New
ECM
178
ETrade Capital Management
Virginia
$405K +$348K +5,166 New
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$372K +$316K +4,692 +9,384%
SB
180
Suntrust Banks
Georgia
$339K -$34.9K -518 -11%
AIP
181
Ameritas Investment Partners
Nebraska
$328K +$13.5K +200 +5%
RFC
182
Regions Financial Corp
Alabama
$320K -$9.51K -141 -3%
Fifth Third Bancorp
183
Fifth Third Bancorp
Ohio
$314K – – –
SCM
184
Stevens Capital Management
Pennsylvania
$309K +$266K +3,941 New
SCM
185
Shelton Capital Management
Colorado
$302K – – –
DT
186
Diversified Trust
Tennessee
$294K +$253K +3,751 New
Teacher Retirement System of Texas
187
Teacher Retirement System of Texas
Texas
$283K -$88K -1,305 -27%
N
188
Nuveen
North Carolina
$270K +$233K +3,448 New
QT
189
Quantbot Technologies
New York
$270K +$233K +3,453 New
CIM
190
Calvert Investment Management
Maryland
$262K +$226K +3,345 New
CIBC Asset Management
191
CIBC Asset Management
Ontario, Canada
$262K +$226K +3,348 New
Wolverine Trading
192
Wolverine Trading
Illinois
$251K -$38.8K -575 -15%
Parallax Volatility Advisers
193
Parallax Volatility Advisers
California
$248K +$127K +1,888 +148%
MC
194
Miles Capital
Iowa
$245K +$211K +3,128 New
WAM
195
World Asset Management
Michigan
$242K +$209K +3,093 New
CFB
196
Cullen/Frost Bankers
Texas
$235K +$202K +3,000 New
SFM
197
Signature Financial Management
Virginia
$235K +$202K +3,000 New
EMG
198
Ellington Management Group
Connecticut
$227K +$196K +2,900 New
UCFA
199
United Capital Financial Advisors
Texas
$224K +$193K +2,856 New
FCM
200
Flinton Capital Management
Pennsylvania
$219K +$188K +2,788 New
6 7
8
9 10

TCBI Hedge Fund Activity: Q4 2016 in Review

255 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares (TCBI) for Q4 2016, worth a combined $3.97B — up 56% from $2.55B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new TCBI positions and 13 closed out — a net gain of 58 holders — while 91 added to existing stakes and 65 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $72.6M. The largest seller was Citadel Advisors, cutting an estimated $55.5M.

  • 255 institutional investors held Texas Capital Bancshares (TCBI) as of Q4 2016, up from 200 in Q3 2016.
  • Funds reported $3.97B of Texas Capital Bancshares stock for Q4 2016, up 56% quarter-over-quarter.
  • 71 funds opened new Texas Capital Bancshares positions in Q4 2016 and 13 closed out, a net change of +58 holders.
  • The largest Texas Capital Bancshares buyer in Q4 2016 was Capital Research Global Investors, an estimated $72.6M added.
  • The largest Texas Capital Bancshares seller in Q4 2016 was Citadel Advisors, an estimated $55.5M sold.

Based on aggregated 13F filings for Q4 2016.